Collective2 Collective2
Featured Strategy IC Algotrading Followed by live capital $384,000 Hypothetical

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Strategies making new highs

CarmaAdvisory

3996-day New High

Carma Stocks
+11.5% Annual Return (Compounded) since
inception May 28, 2013
  • Stocks
Hypothetical
Carma Stocks

MarkEriksson

836-day New High

CoveredPutsPro
+15.7% Annual Return (Compounded) since
inception Jul 15, 2020
  • Stocks
  • Options
Hypothetical
CoveredPutsPro

EstoTrader

797-day New High

MAR1 QUANT
+12.2% Annual Return (Compounded) since
inception Mar 1, 2022
  • Options
Hypothetical
MAR1 QUANT

MarkEriksson

768-day New High

UnicornIndex
+44.3% Annual Return (Compounded) since
inception Jun 16, 2020
  • Stocks
Hypothetical
UnicornIndex

Entropy_Algorithmics

746-day New High

Portfolio Trader PRO
+9.2% Annual Return (Compounded) since
inception Jan 1, 2016
  • Stocks
Hypothetical
Portfolio Trader PRO

LiquidAssets

669-day New High

LIQUID Volatility Plus
+22.1% Annual Return (Compounded) since
inception Jul 7, 2022
  • Stocks
  • Options
Hypothetical
LIQUID Volatility Plus

JamoryLeysner

581-day New High

JLCYPRUS
+3.9% Annual Return (Compounded) since
inception Oct 3, 2022
  • Stocks
Hypothetical
JLCYPRUS

DAVIDZAITZEFF2

575-day New High

neuralsentiment2
+43.3% Annual Return (Compounded) since
inception Oct 9, 2022
  • Futures
Hypothetical
neuralsentiment2

Menko

510-day New High

Passive Income Portfolio
+12.0% Annual Return (Compounded) since
inception Dec 13, 2022
  • Stocks
Hypothetical
Passive Income Portfolio

Predictable

502-day New High

Absolute Safe Returns
+14.9% Annual Return (Compounded) since
inception Dec 21, 2022
  • Stocks
  • Futures
Hypothetical
Absolute Safe Returns

TrendSurfer

488-day New High

SAVVY RISK ON RISK OFF
+10.2% Annual Return (Compounded) since
inception Jan 4, 2023
  • Stocks
Hypothetical
SAVVY RISK ON RISK OFF

REVYKTRADER

402-day New High

IC Algotrading
+108.1% Annual Return (Compounded) since
inception Mar 31, 2023
  • Stocks
  • Futures
Hypothetical
IC Algotrading

Menko

382-day New High

The Best of Both Worlds
+29.5% Annual Return (Compounded) since
inception Apr 20, 2023
  • Stocks
  • Options
Hypothetical
The Best of Both Worlds

LiquidAssets

348-day New High

LIQUID Volatility SVXY
+31.5% Cumul. Return since
inception May 24, 2023
  • Stocks
Hypothetical
LIQUID Volatility SVXY

OneTrade

347-day New High

OneTrade
+14.9% Cumul. Return since
inception May 25, 2023
  • Futures
Hypothetical
OneTrade

Menko

284-day New High

The American Way
-0.3% Annual Return (Compounded) since
inception Jan 24, 2023
  • Stocks
Hypothetical
The American Way

JCAlpha

249-day New High

JC Alpha
+34.0% Annual Return (Compounded) since
inception May 21, 2020
  • Stocks
Hypothetical
JC Alpha

equityTradingPost

230-day New High

stockBot
+22.8% Cumul. Return since
inception Sep 19, 2023
  • Stocks
Hypothetical
stockBot

Minguez

229-day New High

Urdaneta
+0.4% Annual Return (Compounded) since
inception May 6, 2023
  • Stocks
Hypothetical
Urdaneta

meracapital

229-day New High

Mera Capital Growth
+3.0% Cumul. Return since
inception Aug 2, 2023
  • Stocks
Hypothetical
Mera Capital Growth

Systematic_Trader

216-day New High

ES NQ Day Trades
+66.8% Cumul. Return since
inception Oct 3, 2023
  • Futures
Hypothetical
ES NQ Day Trades

AlphaRocker

202-day New High

AlphaStream
+46.0% Cumul. Return since
inception Oct 17, 2023
  • Stocks
Hypothetical
AlphaStream

QuantWizard

187-day New High

Full Throttle
+92.7% Cumul. Return since
inception Nov 1, 2023
  • Futures
Hypothetical
Full Throttle

mazi_liberty

182-day New High

NIKEY JAPAN
+109.4% Cumul. Return since
inception Nov 6, 2023
  • Futures
Hypothetical
NIKEY JAPAN

OPNTrader

159-day New High

OPN W8868
+26.1% Annual Return (Compounded) since
inception Sep 27, 2016
  • Futures
Hypothetical
OPN W8868

GREY_EMINENCE

143-day New High

DELTA FUTURES
+99.8% Cumul. Return since
inception Dec 15, 2023
  • Futures
Hypothetical
DELTA FUTURES

DavidOwen2

132-day New High

SPDR
+1.9% Cumul. Return since
inception Dec 26, 2023
  • Stocks
Hypothetical
SPDR

FDominguez

95-day New High

Emily-IA
+22.7% Cumul. Return since
inception Feb 1, 2024
  • Stocks
Hypothetical
Emily-IA

TraderBen

74-day New High

BattleFutures
+36.9% Cumul. Return since
inception Nov 20, 2023
  • Futures
Hypothetical
BattleFutures

QuantTiger

62-day New High

AI TQQQ SQQQ swing
+64.6% Annual Return (Compounded) since
inception Mar 26, 2020
  • Stocks
Hypothetical
AI TQQQ SQQQ swing

QuantTiger

62-day New High

AI TQQQ only swing
+47.4% Annual Return (Compounded) since
inception Oct 7, 2020
  • Stocks
Hypothetical
AI TQQQ only swing

Tony_Pei

59-day New High

Fusion MES
+44.4% Cumul. Return since
inception Dec 6, 2023
  • Futures
Hypothetical
Fusion MES

sean_modd

48-day New High

Marlin
+8.5% Annual Return (Compounded) since
inception Jan 16, 2023
  • Futures
Hypothetical
Marlin

FDominguez

46-day New High

BEAT
-8.0% Cumul. Return since
inception Jul 26, 2023
  • Stocks
Hypothetical
BEAT

CharlesMeriot

39-day New High

Charlies Money
+0.1% Annual Return (Compounded) since
inception May 2, 2023
  • Stocks
Hypothetical
Charlies Money

IsmaelMiramon2

36-day New High

PERFECTCOIN2
-2.1% Annual Return (Compounded) since
inception Sep 2, 2022
  • Futures
Hypothetical
PERFECTCOIN2

Systematic_Trader

35-day New High

NQ Positional
+45.8% Annual Return (Compounded) since
inception May 5, 2020
  • Futures
Hypothetical
NQ Positional

Mallik

35-day New High

Position trading TQQQ
+40.3% Annual Return (Compounded) since
inception Jul 23, 2022
  • Stocks
Hypothetical
Position trading TQQQ

DAVIDZAITZEFF2

34-day New High

neuralsentiment
+27.7% Cumul. Return since
inception Sep 24, 2023
  • Futures
Hypothetical
neuralsentiment

ANDQuant

33-day New High

SPY StatArb
-2.7% Cumul. Return since
inception Jun 28, 2023
  • Stocks
Hypothetical
SPY StatArb

Trader7

32-day New High

Stock Selection
+12.9% Annual Return (Compounded) since
inception Jul 28, 2016
  • Stocks
Hypothetical
Stock Selection

Systematic_Trader

32-day New High

MNQ combo
+37.5% Annual Return (Compounded) since
inception Dec 8, 2020
  • Futures
Hypothetical
MNQ combo

JVermoesen

32-day New High

Almond
-1.9% Cumul. Return since
inception Jul 25, 2023
  • Stocks
Hypothetical
Almond

PatienceToInvest_com

32-day New High

Testing Environment
+17.0% Cumul. Return since
inception Aug 23, 2023
  • Options
Hypothetical
Testing Environment

JanRoozenburg3

32-day New High

SP500 MES Futures X
+27.4% Cumul. Return since
inception Sep 7, 2023
  • Futures
Hypothetical
SP500 MES Futures X

PatienceToInvest_com

32-day New High

Best Volatility Strategy
+45.2% Cumul. Return since
inception Sep 26, 2023
  • Stocks
  • Options
Hypothetical
Best Volatility Strategy

PatienceToInvest_com

32-day New High

Badest Bear
-0.3% Cumul. Return since
inception Dec 27, 2023
  • Stocks
Hypothetical
Badest Bear

FUTURESTIMER

27-day New High

ETF Trend Trader
+32.0% Annual Return (Compounded) since
inception Jan 3, 2023
  • Stocks
  • Options
Hypothetical
ETF Trend Trader

Frank

27-day New High

Eureka SPX
+6.0% Cumul. Return since
inception Sep 21, 2023
  • Futures
Hypothetical
Eureka SPX

EdgebridgeCapital

27-day New High

EDGE CGPT
+12.7% Cumul. Return since
inception Dec 6, 2023
  • Stocks
Hypothetical
EDGE CGPT

VIXPro

26-day New High

EliteFutures
+17.0% Annual Return (Compounded) since
inception Sep 5, 2019
  • Futures
Hypothetical
EliteFutures

Menko

26-day New High

Intergenerational Wealth
+3.9% Annual Return (Compounded) since
inception Apr 21, 2023
  • Stocks
Hypothetical
Intergenerational Wealth

StealthWealthSociety

26-day New High

SWS JHenry x BenG
+4.8% Cumul. Return since
inception May 26, 2023
  • Stocks
  • Options
Hypothetical
SWS JHenry x BenG

ETPWhisperer

26-day New High

The ETP Whisperer System
+22.3% Cumul. Return since
inception Nov 3, 2023
  • Stocks
Hypothetical
The ETP Whisperer System

KittyVelvetPaws

26-day New High

Dow Jones Lazy Strategy
+10.0% Cumul. Return since
inception Nov 4, 2023
  • Stocks
Hypothetical
Dow Jones Lazy Strategy

Timing

25-day New High

4Trend only ETF
+2.7% Annual Return (Compounded) since
inception Oct 4, 2006
  • Stocks
Hypothetical
4Trend only ETF

SwingTradez

25-day New High

Ding Ding Ding
+29.8% Cumul. Return since
inception Aug 15, 2023
  • Stocks
  • Forex
Hypothetical
Ding Ding Ding

UyenLe

24-day New High

extreme-os
+23.8% Annual Return (Compounded) since
inception Feb 17, 2005
  • Stocks
Hypothetical
extreme-os

PhylumFinancial

24-day New High

The Volatility Chameleon
+20.3% Annual Return (Compounded) since
inception Oct 1, 2013
  • Stocks
  • Options
Hypothetical
The Volatility Chameleon

NQCapitalMgmt

24-day New High

NQ Focused Value Fund
+2.1% Annual Return (Compounded) since
inception May 15, 2014
  • Stocks
Hypothetical
NQ Focused Value Fund

Timing

24-day New High

4Timing Machine Learning
+3.7% Annual Return (Compounded) since
inception Sep 8, 2015
  • Stocks
Hypothetical
4Timing Machine Learning

Sage_Volatility

24-day New High

Sage Volatility Margin
+31.5% Annual Return (Compounded) since
inception May 18, 2016
  • Stocks
  • Options
Hypothetical
Sage Volatility Margin

GonzaloLoayza2

24-day New High

Quantex QandM
+2.3% Annual Return (Compounded) since
inception Oct 31, 2016
  • Stocks
Hypothetical
Quantex QandM

AndersEkberg2

24-day New High

Volatility Saver
+18.9% Annual Return (Compounded) since
inception Sep 4, 2020
  • Stocks
Hypothetical
Volatility Saver

DantesPTG

24-day New High

US Sector Rotation
+0.4% Annual Return (Compounded) since
inception Jan 4, 2022
  • Stocks
Hypothetical
US Sector Rotation

FabianKlare

24-day New High

SP500 Stocks spike Live
+27.6% Annual Return (Compounded) since
inception May 18, 2022
  • Stocks
Hypothetical
SP500 Stocks spike Live

FabianKlare

24-day New High

SP500 stock catch spikes
+8.5% Annual Return (Compounded) since
inception May 19, 2022
  • Stocks
Hypothetical
SP500 stock catch spikes

FabianKlare

24-day New High

SP500 stock catch spikes
+8.5% Annual Return (Compounded) since
inception May 19, 2022
  • Stocks
Hypothetical
SP500 stock catch spikes

IsmaelMiramon2

24-day New High

PERFECTCOIN
-2.9% Annual Return (Compounded) since
inception Nov 10, 2022
  • Futures
Hypothetical
PERFECTCOIN

AVCapitalVentures

24-day New High

Strategy 27
+63.0% Annual Return (Compounded) since
inception Dec 27, 2022
  • Stocks
Hypothetical
Strategy 27

WarStreet

24-day New High

WS Value Investing
+43.4% Annual Return (Compounded) since
inception Apr 4, 2023
  • Stocks
Hypothetical
WS Value Investing

MarkHHF

24-day New High

Prosper-Relax-Compound
+12.6% Annual Return (Compounded) since
inception Apr 12, 2023
  • Stocks
Hypothetical
Prosper-Relax-Compound

ATCapital

24-day New High

TQQQ/SQQQ Short Term
-2.0% Annual Return (Compounded) since
inception Apr 27, 2023
  • Stocks
Hypothetical
TQQQ/SQQQ Short Term

GSG_1B

24-day New High

The SPY x 3 DAILY
+32.2% Annual Return (Compounded) since
inception May 7, 2023
  • Stocks
Hypothetical
The SPY x 3 DAILY

BlackBoulderTrading

24-day New High

Index Futures Trading
+57.7% Cumul. Return since
inception Oct 9, 2023
  • Futures
Hypothetical
Index Futures Trading

MarcelAbusan

24-day New High

Russel 3000
-7.6% Cumul. Return since
inception Jul 7, 2023
  • Stocks
Hypothetical
Russel 3000

Traderkhved

24-day New High

Algebra Global
+90.5% Cumul. Return since
inception Sep 27, 2023
  • Stocks
  • Forex
Hypothetical
Algebra Global

Entropy_Algorithmics

24-day New High

Alkemy
+19.0% Cumul. Return since
inception Jan 1, 2024
  • Stocks
Hypothetical
Alkemy

PatienceToInvest_com

24-day New High

Super Risky
-10.2% Cumul. Return since
inception Jan 18, 2024
  • Stocks
  • Options
  • Futures
Hypothetical
Super Risky

High-Frequency-Algo

24-day New High

High Frequency Indices
-64.3% Cumul. Return since
inception Jan 24, 2024
  • Stocks
  • Options
Hypothetical
High Frequency Indices

ChrisYenter2

24-day New High

Next Level Investing
-5.5% Cumul. Return since
inception Jan 26, 2024
  • Stocks
  • Options
Hypothetical
Next Level Investing

DylanH

24-day New High

Moonrise
+1.7% Cumul. Return since
inception Feb 2, 2024
  • Stocks
Hypothetical
Moonrise

PatienceToInvest_com

21-day New High

Patience is a Virtue
+33.2% Annual Return (Compounded) since
inception Jun 4, 2019
  • Stocks
Hypothetical
Patience is a Virtue

QuantTiger

21-day New High

AI SOXL SOXS swing
+43.4% Annual Return (Compounded) since
inception Mar 4, 2020
  • Stocks
Hypothetical
AI SOXL SOXS swing

VIXPro

21-day New High

SmartFutures
+32.1% Annual Return (Compounded) since
inception Nov 9, 2020
  • Stocks
  • Futures
Hypothetical
SmartFutures

MikeM5

21-day New High

Episodic Pivot
+25.4% Annual Return (Compounded) since
inception Jul 21, 2022
  • Stocks
Hypothetical
Episodic Pivot

PatienceToInvest_com

21-day New High

Best Combo
+48.9% Annual Return (Compounded) since
inception Dec 19, 2022
  • Stocks
Hypothetical
Best Combo

RealHedge

21-day New High

Real Hedge
+11.2% Cumul. Return since
inception May 29, 2023
  • Stocks
  • Futures
Hypothetical
Real Hedge

TradingStrategies

21-day New High

Composite Alpha
+21.7% Cumul. Return since
inception Jun 30, 2023
  • Stocks
Hypothetical
Composite Alpha

Entropy_Algorithmics

21-day New High

ES Prodigy
-0.4% Cumul. Return since
inception Jan 1, 2024
  • Futures
Hypothetical
ES Prodigy

Entropy_Algorithmics

21-day New High

Portfolio Trader DASH
+4.4% Cumul. Return since
inception Jan 1, 2024
  • Stocks
Hypothetical
Portfolio Trader DASH

MikeM5

21-day New High

Cleopatra
+4.7% Cumul. Return since
inception Jan 15, 2024
  • Stocks
Hypothetical
Cleopatra

meracapital

19-day New High

Alternatives Strategy
+25.0% Annual Return (Compounded) since
inception Mar 24, 2022
  • Stocks
Hypothetical
Alternatives Strategy

kshah

19-day New High

EquityPlus
+24.2% Annual Return (Compounded) since
inception Mar 6, 2023
  • Stocks
  • Options
Hypothetical
EquityPlus

NaoufelTaief

19-day New High

MFG 50K Portfolio
+26.6% Cumul. Return since
inception Jul 11, 2023
  • Stocks
  • Futures
Hypothetical
MFG 50K Portfolio

JamesY

19-day New High

Accumulate Alpha A
+10.5% Cumul. Return since
inception Jul 26, 2023
  • Stocks
Hypothetical
Accumulate Alpha A

EdgebridgeCapital

19-day New High

EDGE BEAT
+7.4% Cumul. Return since
inception Dec 8, 2023
  • Stocks
Hypothetical
EDGE BEAT

GonzaloLoayza2

18-day New High

Quantex Mega Caps
+17.5% Annual Return (Compounded) since
inception Oct 3, 2016
  • Stocks
Hypothetical
Quantex Mega Caps

Tony_Pei

18-day New High

Synthetic TQQQ
+14.8% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
Hypothetical
Synthetic TQQQ

ManuelDeodati

18-day New High

Quantronics
+17.4% Annual Return (Compounded) since
inception Mar 1, 2023
  • Stocks
Hypothetical
Quantronics

RayHsieh

18-day New High

Steady MAKE money
+63.4% Cumul. Return since
inception Sep 20, 2023
  • Stocks
Hypothetical
Steady MAKE money

SPRF

18-day New High

PowerTrend
-15.4% Cumul. Return since
inception Oct 10, 2023
  • Options
Hypothetical
PowerTrend

CNV-Trading

17-day New High

Sapphire
+17.6% Annual Return (Compounded) since
inception Nov 1, 2021
  • Stocks
Hypothetical
Sapphire

QuantAlphaTrader

17-day New High

Quant Stock Fund
+2.5% Cumul. Return since
inception Jan 8, 2024
  • Stocks
Hypothetical
Quant Stock Fund

greg_morris2

16-day New High

My Live Portfolio
+7.7% Annual Return (Compounded) since
inception Sep 24, 2019
  • Stocks
  • Options
Hypothetical
My Live Portfolio

D_Financial

12-day New High

The ACE
+21.6% Annual Return (Compounded) since
inception Feb 28, 2020
  • Stocks
  • Futures
Hypothetical
The ACE

High-Frequency-Algo

12-day New High

High Frequency Algo
+0.0% Annual Return (Compounded) since
inception Apr 4, 2022
  • Options
Hypothetical
High Frequency Algo

The_Stocker

12-day New High

The QQQ x3 Daily
+21.4% Annual Return (Compounded) since
inception Jul 31, 2022
  • Stocks
Hypothetical
The QQQ x3 Daily

RickAllen

12-day New High

Leveraged Momentum
+40.9% Annual Return (Compounded) since
inception Dec 3, 2022
  • Stocks
Hypothetical
Leveraged Momentum

RAM_Capital

12-day New High

Quant small cap winners
+17.7% Annual Return (Compounded) since
inception Dec 29, 2022
  • Stocks
Hypothetical
Quant small cap winners

BelayVB

12-day New High

BelayVB LMZM
+5.0% Cumul. Return since
inception Aug 7, 2023
  • Stocks
Hypothetical
BelayVB LMZM

JanRoozenburg3

12-day New High

SP500 MES Futures
-34.9% Cumul. Return since
inception Aug 16, 2023
  • Futures
Hypothetical
SP500 MES Futures

KamelDJEMILI2

11-day New High

US Stock Momemtum
+71.8% Annual Return (Compounded) since
inception Aug 31, 2022
  • Stocks
Hypothetical
US Stock Momemtum

BlackBoulderTrading

11-day New High

Leveraged ETF Trading
+89.8% Annual Return (Compounded) since
inception Oct 17, 2022
  • Stocks
Hypothetical
Leveraged ETF Trading

Quantlyzd

11-day New High

Quantlyzed3
-4.3% Annual Return (Compounded) since
inception Dec 12, 2022
  • Stocks
Hypothetical
Quantlyzed3

Visionary

11-day New High

ST Leveraged ETF
+28.4% Annual Return (Compounded) since
inception May 3, 2023
  • Stocks
Hypothetical
ST Leveraged ETF

Prometheus1

11-day New High

Foundation
+2.4% Cumul. Return since
inception Aug 30, 2023
  • Stocks
Hypothetical
Foundation

AlexITG

11-day New High

Daily Range
-16.5% Cumul. Return since
inception Oct 5, 2023
  • Forex
Hypothetical
Daily Range

ENRICODINTINO4

11-day New High

USA STOCKS
+20.1% Cumul. Return since
inception Oct 24, 2023
  • Stocks
Hypothetical
USA STOCKS

GardCap

11-day New High

GardCap Portfolio
+1.5% Cumul. Return since
inception Dec 28, 2023
  • Stocks
  • Futures
Hypothetical
GardCap Portfolio

ReeceJTNCGroup

11-day New High

Overnight Income
-0.5% Cumul. Return since
inception Jan 28, 2024
  • Options
Hypothetical
Overnight Income

MiguelPastor

10-day New High

Erviti Europe
+17.4% Annual Return (Compounded) since
inception Oct 16, 2022
  • Futures
Hypothetical
Erviti Europe

Danny

10-day New High

TightAF
+9.5% Cumul. Return since
inception Jan 22, 2024
  • Stocks
Hypothetical
TightAF

SimonKimani2

9-day New High

OptionsTradingInsight
-7.1% Annual Return (Compounded) since
inception Oct 9, 2020
  • Options
Hypothetical
OptionsTradingInsight

BlueAlpha

8-day New High

Blue Viper Portfolio
-2.2% Annual Return (Compounded) since
inception Dec 19, 2022
  • Futures
Hypothetical
Blue Viper Portfolio

SYGNAL

8-day New High

US Renewable Energy Tech
-35.9% Annual Return (Compounded) since
inception Jan 3, 2023
  • Stocks
Hypothetical
US Renewable Energy Tech

JoergRieche2

8-day New High

300SuperCycle
+15.3% Cumul. Return since
inception Aug 1, 2023
  • Stocks
Hypothetical
300SuperCycle

RudolfWittmer3

8-day New High

ALPHA STAR
+3.8% Cumul. Return since
inception Jan 28, 2024
  • Stocks
Hypothetical
ALPHA STAR

WalterHubler8

7-day New High

Ambitus Options Grid
-2.4% Cumul. Return since
inception Oct 8, 2023
  • Options
Hypothetical
Ambitus Options Grid

DantesPTG

7-day New High

Avant garde stocks ETFs
-40.3% Annual Return (Compounded) since
inception Mar 16, 2021
  • Stocks
Hypothetical
Avant garde stocks ETFs

CraigSchulenberg

7-day New High

Schulenberg SOFIS MNQ
+13.2% Cumul. Return since
inception Nov 20, 2023
  • Stocks
  • Futures
Hypothetical
Schulenberg SOFIS MNQ

CraigSchulenberg

7-day New High

Schulenberg SOFIS MES
+6.7% Cumul. Return since
inception Nov 20, 2023
  • Futures
Hypothetical
Schulenberg SOFIS MES

About the results you see on this Web site

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

You may be interested to learn more technical details about how Collective2 calculates the hypothetical results you see on this web site.

Material assumptions and methods used when calculating results

The following are material assumptions used when calculating any hypothetical monthly results that appear on our web site.

  • Profits are reinvested. We assume profits (when there are profits) are reinvested in the trading strategy.
  • Starting investment size. For any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy's performance chart. In some cases, nominal dollar amounts on the equity chart have been re-scaled downward to make current go-forward trading sizes more manageable. In these cases, it may not have been possible to trade the strategy historically at the equity levels shown on the chart, and a higher minimum capital was required in the past.
  • All fees are included. When calculating cumulative returns, we try to estimate and include all the fees a typical trader incurs when AutoTrading using AutoTrade technology. This includes the subscription cost of the strategy, plus any per-trade AutoTrade fees, plus estimated broker commissions if any.
  • "Max Drawdown" Calculation Method. We calculate the Max Drawdown statistic as follows. Our computer software looks at the equity chart of the system in question and finds the largest percentage amount that the equity chart ever declines from a local "peak" to a subsequent point in time (thus this is formally called "Maximum Peak to Valley Drawdown.") While this is useful information when evaluating trading systems, you should keep in mind that past performance does not guarantee future results. Therefore, future drawdowns may be larger than the historical maximum drawdowns you see here.

Trading is risky

There is a substantial risk of loss in futures and forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don't trade with money you cannot afford to lose.